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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 095.00 | 6 095.00 | | 6 095.00 |
AH Goodwill | 20 964.00 | | 20 964.00 | 20 964.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 3 948.00 | 1 112.00 | 5 060.00 |
BJ TOTAL (I) | 32 119.00 | 10 043.00 | 22 076.00 | 32 119.00 |
BX Customers and related accounts | 11 184.00 | 3 375.00 | 7 809.00 | 11 184.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 7 656.00 | | 7 656.00 | 7 656.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 21 077.00 | 3 375.00 | 17 702.00 | 21 077.00 |
CO Grand total (0 to V) | 53 196.00 | 13 418.00 | 39 778.00 | 53 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 9 394.00 | 2 280.00 | | 9 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | 7 464.00 | | -79.00 |
DL TOTAL (I) | 13 165.00 | 13 244.00 | | 13 165.00 |
DU Loans and Debts from Credit Institutions (3) | 3 946.00 | 4 261.00 | | 3 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | 6 471.00 | | 2 041.00 |
DX Trade payables and related accounts | 1 679.00 | 4 131.00 | | 1 679.00 |
DY Tax and social security liabilities | 12 124.00 | 19 505.00 | | 12 124.00 |
EA Other liabilities | 6 822.00 | 20 059.00 | | 6 822.00 |
EB Prepaid income (2) | | 2 300.00 | | |
EC TOTAL (IV) | 26 613.00 | 56 728.00 | | 26 613.00 |
EE Grand total (I to V) | 39 778.00 | 69 973.00 | | 39 778.00 |
EG Accrued income and payables due within one year | 3 946.00 | 3 930.00 | | 3 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 915.00 | |
FJ Net sales | | | 50 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 51 660.00 | |
FW Other purchases and external expenses | | | 28 220.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 12 541.00 | |
FZ Social Security Contributions | | | 3 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 51 267.00 | |
GG - OPERATING RESULT (I - II) | | | 393.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HK Income tax | -153.00 | 955.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 660.00 | 51 100.00 | | 51 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 740.00 | 43 635.00 | | 51 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | 7 464.00 | | -80.00 |
